Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ALERIAN US NXTGN
-
Total 13F shares
-
209,655
-
Share change
-
+40,463
-
Total reported value
-
$11,021,873
-
Price per share
-
$52.57
-
Number of holders
-
16
-
Value change
-
+$2,127,618
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q2 2014
As of 30 Jun 2014,
FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,655 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., JANE STREET GROUP, LLC, LPL Financial LLC, UBS AG, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.